Individual Fund
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 88 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 12 |
Pension Opportunities Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.3 |
3 months | 9.6 | 11.1 |
6 months | 16.8 | 21.3 |
1 year | 38.6 | 55.6 |
2 years | 18.1 | 23.8 |
3 years | 17.3 | 19.8 |
4 years | 10.4 | 13.9 |
5 years | 12.3 | 15.3 |
6 years | 12.4 | 14.4 |
7 years | 11.7 | 12.3 |
10 years | 13.5 | 13.5 |
Inception | 12.2 | 12.3 |
Holdings | % to Fund |
Equity | 87.74 |
Reliance Industries Ltd | 8.09 |
Infosys Ltd | 6.59 |
ICICI Bank Ltd | 6.35 |
SBI ETF Nifty Bank | 5.15 |
HDFC Bank Ltd | 5.14 |
Housing Development Finance Corp. Ltd | 4.47 |
Larsen And Toubro Ltd | 3.96 |
Tata Consultancy Services Ltd | 3.73 |
Hindustan Unilever Ltd | 3.47 |
Bharti Airtel Ltd | 3.05 |
Asian Paints Ltd | 2.47 |
Maruti Suzuki India Ltd | 2.41 |
Bajaj Finance Ltd | 2.27 |
UltraTech Cement Ltd | 2.18 |
Mahindra & Mahindra Ltd | 2.13 |
Axis Bank Ltd | 2.04 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.02 |
State Bank of India | 1.98 |
Titan Industries Ltd | 1.81 |
Hindalco Industries Ltd | 1.70 |
Others | 16.72 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 10.97 |
NCA | 1.28 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.